AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.88M
3
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$684K

Top Sells

1
+$4.12M
2
+$2.04M
3
+$835K
4
MSI icon
Motorola Solutions
MSI
+$501K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$469K

Sector Composition

1 Energy 42.79%
2 Technology 5.55%
3 Financials 4.36%
4 Consumer Discretionary 2.46%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.91%
261,084
+203,772
2
$11.4M 8.52%
625,261
+56,200
3
$5.64M 4.23%
326,228
+1,359
4
$5.1M 3.82%
30,450
+46
5
$4.98M 3.74%
328,487
+19,180
6
$4.51M 3.38%
1,970,109
+1,692,609
7
$4.08M 3.06%
44,768
-1,040
8
$3.85M 2.89%
89,236
-118
9
$3.49M 2.62%
114,563
-2,252
10
$3.22M 2.41%
364,010
+52,987
11
$3.2M 2.4%
35,843
-21
12
$2.84M 2.13%
149,461
+2,955
13
$2.68M 2.01%
80,582
+727
14
$2.63M 1.97%
58,839
+2,815
15
$2.48M 1.86%
246,721
-674
16
$1.96M 1.47%
9,615
-1,587
17
$1.95M 1.46%
64,161
-5,173
18
$1.85M 1.39%
5,984
-213
19
$1.75M 1.31%
95,311
-750
20
$1.68M 1.26%
83,632
-2,634
21
$1.58M 1.18%
44,928
+2,066
22
$1.54M 1.15%
16,363
-2,799
23
$1.43M 1.07%
77,540
+11,735
24
$1.38M 1.04%
15,165
+3,957
25
$1.38M 1.03%
154,877
+14,169
1
2 3 4 5